Grupo TMM Balance Sheet Health
Financial Health criteria checks 4/6
Grupo TMM has a total shareholder equity of MX$2.0B and total debt of MX$212.8M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are MX$3.3B and MX$1.4B respectively.
Key information
10.9%
Debt to equity ratio
Mex$212.80m
Debt
Interest coverage ratio | n/a |
Cash | Mex$105.80m |
Equity | Mex$1.96b |
Total liabilities | Mex$1.38b |
Total assets | Mex$3.34b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GTMA.Y's short term assets (MX$914.0M) do not cover its short term liabilities (MX$1.1B).
Long Term Liabilities: GTMA.Y's short term assets (MX$914.0M) exceed its long term liabilities (MX$326.0M).
Debt to Equity History and Analysis
Debt Level: GTMA.Y's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: GTMA.Y's debt to equity ratio has reduced from 29% to 10.9% over the past 5 years.
Debt Coverage: GTMA.Y's debt is well covered by operating cash flow (44.2%).
Interest Coverage: Insufficient data to determine if GTMA.Y's interest payments on its debt are well covered by EBIT.